Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -45.5M | 24.9B | 20.2B | 1.2B |
| Net income | 505.5M | 129.9B | 199.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 216.1M | 59.6B | 8.9B | -454.9M |
| Accounts receivable | -582.8M | -154.5B | -181.3B | 707.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -184.3M | -10.0B | -6.6B | -159.3M |
| Investing activities | -1.3B | -193.6B | -247.0B | -1.6B |
| Capital expenditures | -578.2M | -134.8B | -149.8B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -389.7M | 0 | — | — |
| Purchase of investments | -428.8M | -91.7B | -142.4B | -733.4M |
| Sale of investments | 124.6M | 30.9B | 49.5B | 311.8M |
| Other investing activity | -65.8M | 2.0B | -4.3B | -134.6M |
| Financing activities | -1.1B | -74.7B | 4.9B | -779.6M |
| Long term debt issuance | 3.2B | 742.8B | 767.1B | 3.6B |
| Long term debt payments | -4.4B | -509.8B | -942.2B | -3.6B |
| Short term debt issuance | 183.4M | -128.6B | 208.1B | 322.1M |
| Common stock issuance | 30.2M | — | — | — |
| Common stock repurchase | -241.2M | — | — | — |
| Common dividends | -5.9M | -202.4B | -2.1B | -1.3B |
| Other financing charges | 118.0M | 23.3B | -25.9B | 117.9M |
| End cash position | 11.5B | 2.2T | 2.0T | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 858.6M | 267.5B | 264.8B | 28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.